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Liquid Media Group (DE:L7BB)
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L7BB
Liquid Media Group
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Liquid Media Group (L7BB) Financial Statements

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Liquid Media Group Financial Overview

Liquid Media Group's market cap is currently €4.00. The company's EPS TTM is €; its P/E ratio is <0.01; Liquid Media Group is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Feb 22Feb 21Nov 19Nov 18
Income Statement
Total RevenueC$ 307.64MC$ 767.79KC$ 36.44KC$ 323.00KC$ 517.70K
Gross ProfitC$ 49.28MC$ -3.75K---
Operating IncomeC$ 49.28MC$ -6.13M---
EBITDAC$ 55.08MC$ -5.50MC$ -5.18MC$ -12.83MC$ 19.30M
Net IncomeC$ 15.99MC$ -12.78M---
Balance Sheet
Cash & Short-Term InvestmentsC$ 100.59MC$ 4.31MC$ 542.95KC$ 3.45MC$ 3.26M
Total AssetsC$ 446.45MC$ 11.57MC$ 9.28MC$ 11.58MC$ 11.73M
Total DebtC$ 106.80MC$ 293.44KC$ 941.71KC$ 2.13MC$ 703.59K
Net DebtC$ 100.83MC$ -4.01MC$ 398.77KC$ -1.33MC$ -2.56M
Total LiabilitiesC$ 242.44MC$ 4.52MC$ 1.93MC$ 6.26MC$ 4.14M
Stockholders' EquityC$ 205.76MC$ 7.04MC$ 7.35MC$ 3.98MC$ 6.20M
Cash Flow
Free Cash FlowC$ 47.77MC$ -3.61MC$ -8.21MC$ -3.13MC$ 183.85K
Operating Cash FlowC$ 66.78MC$ -3.57MC$ -4.73MC$ -3.03MC$ 245.72K
Investing Cash FlowC$ -51.59MC$ -1.59MC$ -2.97MC$ -160.81KC$ -104.13K
Financing Cash FlowC$ -15.15MC$ -6.49MC$ 4.71MC$ 3.35MC$ 3.01M
Currency in CAD

Liquid Media Group Earnings and Revenue History

Income Statement >

Liquid Media Group Debt to Assets

Balance Sheet >

Liquid Media Group Cash Flow

Cash Flow >

Liquid Media Group Forecast EPS vs Actual EPS

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